WW
Waterfront Wealth Portfolio holdings
AUM
$446M
1-Year Return
17.07%
This Quarter Return
+9.61%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$28.2M
(+11%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
251
New
10
Increased
110
Reduced
98
Closed
6
Top Buys
Top Sells
| 1 |
Adeia
ADEA
|
$1.43M |
| 2 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$945K |
| 3 |
Royce Value Trust
RVT
|
$895K |
| 4 |
Brookfield
BN
|
$859K |
| 5 |
Micron Technology
MU
|
$730K |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 11.81% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Industrials | 5.84% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$79.7B
| $559K | 0.19% |
2,197
-648
| -23% | -$165K |
|
152
Deutsche Bank
DB
$68B
| $557K | 0.19% |
41,462
-359
| -0.9% | -$4.82K |
|
153
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $556K | 0.19% |
+16,656
| New | +$556K |
|
154
McDonald's
MCD
$226B
| $556K | 0.19% |
2,041
-177
| -8% | -$48.2K |
|
155
Dropbox
DBX
$7.94B
| $551K | 0.19% |
23,564
+2,063
| +10% | +$48.3K |
|
156
Johnson & Johnson
JNJ
$431B
| $550K | 0.19% |
3,267
-386
| -11% | -$64.9K |
|
157
Energy Transfer Partners
ET
$60.6B
| $541K | 0.19% |
40,475
+382
| +1% | +$5.1K |
|
158
Southern Company
SO
$101B
| $535K | 0.18% |
7,877
+428
| +6% | +$29.1K |
|
159
Bank of New York Mellon
BK
$74.4B
| $532K | 0.18% |
10,629
+65
| +0.6% | +$3.25K |
|
160
iShares Russell 1000 Value ETF
IWD
$63.7B
| $529K | 0.18% |
3,334
| – | – |
|
161
Apollo Global Management
APO
$77.1B
| $528K | 0.18% |
7,453
| – | – |
|
162
Carter's
CRI
$1.04B
| $522K | 0.18% |
6,415
+326
| +5% | +$26.5K |
|
163
Mondelez International
MDLZ
$78.8B
| $508K | 0.17% |
7,863
+454
| +6% | +$29.3K |
|
164
Sherwin-Williams
SHW
$91.2B
| $506K | 0.17% |
2,221
+122
| +6% | +$27.8K |
|
165
BlackRock Core Bond Trust
BHK
$700M
| $503K | 0.17% |
44,947
-218
| -0.5% | -$2.44K |
|
|
SRG
166
Seritage Growth Properties
SRG
$207M
| $502K | 0.17% |
41,897
-2,400
| -5% | -$28.8K |
|
167
Pfizer
PFE
$140B
| $492K | 0.17% |
11,228
+270
| +2% | +$11.8K |
|
168
Ingersoll Rand
IR
$31.5B
| $477K | 0.16% |
8,576
+474
| +6% | +$26.4K |
|
169
Crown Holdings
CCK
$10.7B
| $465K | 0.16% |
5,255
+235
| +5% | +$20.8K |
|
170
iShares Russell 1000 ETF
IWB
$43.5B
| $436K | 0.15% |
1,947
-1
| -0.1% | -$224 |
|
171
Restaurant Brands International
QSR
$20.4B
| $432K | 0.15% |
6,445
+168
| +3% | +$11.3K |
|
172
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $422K | 0.14% |
16,092
-469
| -3% | -$12.3K |
|
173
Elevance Health
ELV
$69.4B
| $420K | 0.14% |
853
-702
| -45% | -$346K |
|
174
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $419K | 0.14% |
35,687
-4,152
| -10% | -$48.7K |
|
|
175
Adeia
ADEA
$1.69B
| $417K | 0.14% |
37,443
-128,646
| -77% | -$1.43M |
|